Financial Statements · Financial Reporting
ITT Baltic OÜ
Official identifier 12115607Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,535,695 |
| Balance sheet | Cash and cash equivalents | 85,587 |
| Balance sheet | Current assets | 355,874 |
| Balance sheet | Current liabilities | 271,520 |
| Balance sheet | Equity | 623,873 |
| Balance sheet | Share capital at nominal value | 2,950 |
| Balance sheet | Non-current assets | 1,179,821 |
| Balance sheet | Non-current liabilities | 640,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 474,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,827 |
| Income statement scheme 1 | Labour costs | -253,894 |
| Income statement scheme 1 | Revenue | 2,361,170 |
| Income statement scheme 1 | Annual period profit / loss | 146,365 |
| Income statement scheme 1 | Operating profit (loss) | 176,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 474,263 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 474,263 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -253,894 |
Linked company
Company: ITT Baltic OÜ